AQR Capital Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,848
| Closed | -$14.8M | – | 2275 |
|
|
2018
Q4 | $14.8M | Sell |
121,848
-684,481
| -85% | -$83.1M | 0.02% | 621 |
|
|
2018
Q3 | $73.3M | Sell |
806,329
-166,644
| -17% | -$15.2M | 0.07% | 295 |
|
|
2018
Q2 | $71.8M | Buy |
972,973
+121,616
| +14% | +$8.98M | 0.07% | 307 |
|
|
2018
Q1 | $62.4M | Sell |
851,357
-30,053
| -3% | -$2.2M | 0.07% | 329 |
|
|
2017
Q4 | $65.8M | Buy |
881,410
+267,111
| +43% | +$20M | 0.07% | 326 |
|
|
2017
Q3 | $55.8M | Buy |
614,299
+51,036
| +9% | +$4.64M | 0.07% | 343 |
|
|
2017
Q2 | $53.4M | Buy |
563,263
+52,531
| +10% | +$4.98M | 0.07% | 356 |
|
|
2017
Q1 | $43.9M | Buy |
510,732
+126,686
| +33% | +$10.9M | 0.06% | 431 |
|
|
2016
Q4 | $34.3M | Buy |
384,046
+73,286
| +24% | +$6.54M | 0.05% | 477 |
|
|
2016
Q3 | $23.6M | Buy |
310,760
+52,000
| +20% | +$3.95M | 0.04% | 546 |
|
|
2016
Q2 | $16.1M | Buy |
258,760
+148,984
| +136% | +$9.24M | 0.03% | 599 |
|
|
2016
Q1 | $7.03M | Buy |
109,776
+44,761
| +69% | +$2.87M | 0.01% | 776 |
|
|
2015
Q4 | $5.27M | Buy |
65,015
+34,616
| +114% | +$2.8M | 0.01% | 898 |
|
|
2015
Q3 | $2.19M | Sell |
30,399
-3,863
| -11% | -$278K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $3.27M | Buy |
34,262
+6,928
| +25% | +$661K | 0.01% | 977 |
|
|
2015
Q1 | $3.13M | Buy |
27,334
+7,356
| +37% | +$842K | 0.01% | 943 |
|
|
2014
Q4 | $2.19M | Sell |
19,978
-36,393
| -65% | -$3.99M | ﹤0.01% | 1243 |
|
|
2014
Q3 | $6.27M | Sell |
56,371
-30,895
| -35% | -$3.44M | 0.02% | 743 |
|
|
2014
Q2 | $10M | Buy |
87,266
+18,700
| +27% | +$2.15M | 0.03% | 625 |
|
|
2014
Q1 | $7.31M | Sell |
68,566
-17,600
| -20% | -$1.88M | 0.02% | 700 |
|
|
2013
Q4 | $8.79M | Buy |
86,166
+21,764
| +34% | +$2.22M | 0.03% | 660 |
|
|
2013
Q3 | $5.15M | Buy |
64,402
+9,477
| +17% | +$757K | 0.02% | 800 |
|
|
2013
Q2 | $3.97M | Buy |
+54,925
| New | +$3.97M | 0.01% | 957 |
|